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Intrepid Potash

147 hedge funds and large institutions have $296M invested in Intrepid Potash in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

24% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $13.6M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 144147 (+3)

1.52% less ownership

Funds ownership: 56.47%54.95% (-1.5%)

15% less capital invested

Capital invested by funds: $348M → $296M (-$52.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
59
Reduced
41
Closed
23
Calls
$16.8M
Puts
$13.6M
Net Calls
+$3.26M
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.5M -$1.24M -28,608 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34M +$4.23M +97,515 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.8M +$961K +22,160 +4%
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.3M +$8.37M +192,897 +165%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.55M +$4.4M +101,319 +72%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.29M +$816K +18,815 +9%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$8.88M +$1.76M +40,500 +22%
State Street
8
State Street
Massachusetts
$8.68M +$226K +5,209 +2%
IMOV
9
Investment Management of Virginia
Virginia
$8.08M +$15.9K +366 +0.2%
CM
10
CastleKnight Management
New York
$8.01M +$1.06M +24,400 +14%
Goldman Sachs
11
Goldman Sachs
New York
$7.67M +$3.08M +71,049 +58%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.34M +$259K +5,977 +3%
Morgan Stanley
13
Morgan Stanley
New York
$6.59M -$806K -18,579 -10%
Two Sigma Investments
14
Two Sigma Investments
New York
$5.66M -$936K -21,582 -13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.64M +$752K +17,343 +14%
BCM
16
Bridgeway Capital Management
Texas
$5.1M +$2.26M +52,000 +68%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$5.01M +$5.5M +126,694 New
ACH
18
ArrowMark Colorado Holdings
Colorado
$4.78M -$169K -3,905 -3%
Northern Trust
19
Northern Trust
Illinois
$4.02M -$38.9K -897 -0.9%
N
20
Nuveen
North Carolina
$3.81M +$31K +715 +0.7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.31M +$194K +4,480 +6%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$3.05M +$2.21M +50,918 +194%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$2.91M +$3.18M +73,394 New
American Century Companies
24
American Century Companies
Missouri
$2.84M +$144K +3,309 +5%
CSS
25
Cubist Systematic Strategies
Connecticut
$2.56M -$664K -15,304 -19%